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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$90K 0.04%
592
– –
PKG icon
227
Packaging Corp of America
PKG
$21.4B
$89K 0.04%
900
– –
D icon
228
Dominion Energy
D
$57.7B
$88K 0.04%
1,143
-189
-14% -$13.8K
IAU icon
229
iShares Gold Trust
IAU
$66.1B
$88K 0.04%
3,539
-250
-7% -$6.24K
NVDA icon
230
NVIDIA
NVDA
$5.25T
$88K 0.04%
19,640
-8,560
-30% -$33.2K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.9B
$88K 0.04%
4,761
+846
+22% +$15.1K
TXN icon
232
Texas Instruments
TXN
$236B
$87K 0.04%
824
+30
+4% +$3.11K
TIP icon
233
iShares TIPS Bond ETF
TIP
$15B
$85K 0.04%
748
-448
-37% -$49.7K
UL icon
234
Unilever
UL
$140B
$85K 0.04%
1,303
+3
+0.2% +$183
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$84K 0.04%
405
– –
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$82K 0.03%
1,374
+56
+4% +$3.31K
TFC icon
237
Truist Financial
TFC
$61.6B
$81K 0.03%
1,747
-87
-5% -$4.24K
WELL icon
238
Welltower
WELL
$172B
$80K 0.03%
1,027
+2
+0.2% +$150
DD icon
239
DuPont de Nemours
DD
$18.5B
$78K 0.03%
578
+70
+14% +$9.71K
ADM icon
240
Archer Daniels Midland
ADM
$39.3B
$77K 0.03%
1,790
-126
-7% -$5.39K
NVS icon
241
Novartis
NVS
$292B
$77K 0.03%
891
+3
+0.3% +$241
FGD icon
242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$76K 0.03%
3,250
– –
MAIN icon
243
Main Street Capital
MAIN
$5.47B
$76K 0.03%
2,045
+152
+8% +$5.66K
MFA
244
MFA Financial
MFA
$893M
$75K 0.03%
2,592
-749
-22% -$21.7K
BSCK
245
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$75K 0.03%
3,552
+1,092
+44% +$23.1K
DTE icon
246
DTE Energy
DTE
$28.3B
$74K 0.03%
696
-111
-14% -$11.2K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$74K 0.03%
1,724
-1,482
-46% -$62.4K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.4B
$74K 0.03%
1,650
– –
RTX icon
249
RTX Corp
RTX
$285B
$73K 0.03%
896
-21
-2% -$1.6K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$73K 0.03%
1,720
+468
+37% +$19.3K
8 9
10
11 12

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USAA
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LTAS
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FNT
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APM
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RPC
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Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.